Fastighetsbolaget Emilshus AB (publ) (EMIL-PREF.ST)
SEK 29.9
(-0.99%)
SEK 29.9
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 101.3 Million | 152.8 Million | 789.7 Million | 2.8 Billion | 1.83 Billion |
| Total Current Assets | 261.8 Million | 274.4 Million | 146.7 Million | 90.2 Million | 282.47 Million |
| Cash And Short Term Investments | 212 Million | 224.3 Million | 92.6 Million | 79 Million | 282.47 Million |
| Cash and Cash Equivalents | 212 Million | 224.3 Million | 92.6 Million | 79 Million | 282.47 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.3 Million | 19 Million | 36.4 Million | - | - |
| Inventory | -7.59 Billion | -7.49 Billion | -4.97 Billion | - | - |
| Other Current Assets | 7.62 Billion | 7.52 Billion | 4.99 Billion | -200 Thousand | - |
| Total Non-Current Assets | 7.35 Billion | 7.25 Billion | 4.84 Billion | 2.71 Billion | 1.55 Billion |
| Net PPE | 1.1 Million | 1.4 Million | 1.4 Million | 800 Thousand | 1.54 Billion |
| Good Will And Intangible Assets | 100 Thousand | 200 Thousand | 300 Thousand | 500 Thousand | - |
| Good Will | 2.8 Million | 3.2 Million | 3 Million | - | - |
| Intangible Assets | 100 Thousand | 200 Thousand | 300 Thousand | 500 Thousand | - |
| Long-Term Investments | -265.9 Million | - | -151.4 Million | - | - |
| Tax Assets | 7.62 Billion | 7.52 Billion | 4.99 Billion | - | - |
| Other Non Current Assets | 100 Thousand | -279.2 Million | 100 Thousand | 2.71 Billion | 9.19 Million |
| Other Assets | -7.52 Billion | -7.37 Billion | -4.19 Billion | - | - |
| Total Liabilities | 200.54 Million | 185.74 Million | 132.89 Million | 1.86 Billion | 1.06 Billion |
| Total Current Liabilities | 243.8 Million | 240.2 Million | 173.5 Million | 316.2 Million | 7.73 Million |
| Account Payables | 14.1 Million | 17.6 Million | 8 Million | 7.2 Million | - |
| Tax Payables | 14.6 Million | 14.4 Million | 15.1 Million | 6.4 Million | - |
| Short Term Debt | 3.88 Billion | 3.95 Billion | 2.04 Billion | 244.6 Million | - |
| Deferred Revenue | -8.08 Billion | -8.24 Billion | -5.02 Billion | 61 Million | - |
| Other Current Liabilities | 4.43 Billion | 4.52 Billion | 3.14 Billion | 3.4 Million | - |
| Total Non Current Liabilities | 4.12 Billion | 4.18 Billion | 2.22 Billion | 1.54 Billion | 1.06 Billion |
| Long-Term Debt | 97.6 Million | 80.2 Million | 55.7 Million | 1.48 Billion | 875.8 Million |
| Deferred Revenue Non Current | 4.43 Billion | 4.52 Billion | 3.14 Billion | 700 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -644.7 Million | -649.4 Million | -1.14 Billion | 1 Million | 184.6 Million |
| Other Liabilities | -4.16 Billion | -4.24 Billion | -2.26 Billion | - | - |
| Total Equity | 11.39 Billion | 11.4 Billion | 7.73 Billion | 942.6 Million | 766.7 Million |
| Stock Holders Equity | 7.62 Billion | 7.52 Billion | 4.99 Billion | 942.6 Million | 766.7 Million |
| Common Stock | 241.8 Million | 227 Million | 160.8 Million | 120.8 Million | 120.81 Million |
| Retained Earnings | 3.19 Billion | 3 Billion | 1.84 Billion | 318.6 Million | 142.67 Million |
| Accumulated other comprehensive income | 3.19 Billion | 3 Billion | 1.84 Billion | - | - |
| Common Stock Equity | 7.62 Billion | 7.52 Billion | 4.99 Billion | 942.6 Million | 766.7 Million |
| Capital Lease Obligation | 41.25 Million | 41.25 Million | 27.9 Million | - | - |
| Total Investments | -265.9 Million | - | -151.4 Million | - | - |
| Total Debt | 6.9 Million | 10 Million | 4.7 Million | 1.73 Billion | 875.8 Million |
| Net Debt | -205.1 Million | -214.3 Million | -87.9 Million | 1.65 Billion | 593.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 9.29 Billion | 7.79 Billion | 7.62 Billion | 101.3 Million | 7.51 Billion |
| Total Current Assets | 286 Million | 943 Million | 208 Million | 261.8 Million | 261.8 Million | 181.7 Million |
| Cash And Short Term Investments | 243 Million | 906 Million | 163 Million | 212 Million | 212 Million | 123.8 Million |
| Cash and Cash Equivalents | 243 Million | 906 Million | 163 Million | 212 Million | 212 Million | 123.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17 Million | 12 Million | 22 Million | 25.3 Million | 25.3 Million | 25.9 Million |
| Inventory | -17 Million | - | - | - | -7.59 Billion | - |
| Other Current Assets | 43 Million | -918 Million | -185 Million | -237.3 Million | 7.62 Billion | -149.7 Million |
| Total Non-Current Assets | 8.47 Billion | 8.34 Billion | 7.58 Billion | 7.35 Billion | 7.35 Billion | 7.33 Billion |
| Net PPE | - | 8.29 Billion | 7.51 Billion | 1.1 Million | 1.1 Million | 1.2 Million |
| Good Will And Intangible Assets | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Good Will | - | - | - | - | 2.8 Million | - |
| Intangible Assets | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Long-Term Investments | - | - | - | 7.34 Billion | -265.9 Million | - |
| Tax Assets | - | - | - | 2.8 Million | 7.62 Billion | - |
| Other Non Current Assets | 8.47 Billion | 56 Million | 64 Million | 6.9 Million | 100 Thousand | 7.33 Billion |
| Other Assets | 1 Million | 1 Million | - | 2.8 Million | -7.52 Billion | 100 Thousand |
| Total Liabilities | 5.03 Billion | 5.61 Billion | 4.53 Billion | 4.43 Billion | 200.54 Million | 4.47 Billion |
| Total Current Liabilities | 1.39 Billion | 1.4 Billion | 306 Million | 303.3 Million | 243.8 Million | 310.7 Million |
| Account Payables | 11 Million | 24 Million | 12 Million | 14.1 Million | 14.1 Million | 8.7 Million |
| Tax Payables | - | -8 Million | -4 Million | 14.6 Million | 14.6 Million | 5.1 Million |
| Short Term Debt | 1.2 Billion | 1.15 Billion | 104 Million | 101.3 Million | 3.88 Billion | 114.9 Million |
| Deferred Revenue | - | 160 Million | 164 Million | 153.8 Million | -8.08 Billion | 145.7 Million |
| Other Current Liabilities | 184 Million | 64 Million | 26 Million | 34.1 Million | 4.43 Billion | 41.4 Million |
| Total Non Current Liabilities | 3.63 Billion | 4.21 Billion | 4.22 Billion | 4.12 Billion | 4.12 Billion | 4.16 Billion |
| Long-Term Debt | 3.34 Billion | 3.93 Billion | 3.96 Billion | 3.88 Billion | 97.6 Million | 3.91 Billion |
| Deferred Revenue Non Current | - | 989 Million | -203 Million | 97.6 Million | 4.43 Billion | -195.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | -987 Million | 203 Million | -99.1 Million | -644.7 Million | 197.1 Million |
| Other Liabilities | - | -1 Million | 1 Million | 2.8 Million | -4.16 Billion | 100 Thousand |
| Total Equity | 3.73 Billion | 3.67 Billion | 3.26 Billion | 3.19 Billion | 11.39 Billion | 3.04 Billion |
| Stock Holders Equity | 3.73 Billion | 3.67 Billion | 3.26 Billion | 3.19 Billion | 7.62 Billion | 3.04 Billion |
| Common Stock | 270 Million | 224.74 Million | 200.74 Million | 200.54 Million | 241.8 Million | 185.74 Million |
| Retained Earnings | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.02 Billion | 3.19 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -41.25 Million | - | - | - | 3.19 Billion | 99.99 Thousand |
| Common Stock Equity | 3.73 Billion | 3.67 Billion | 3.26 Billion | 3.19 Billion | 7.62 Billion | 3.04 Billion |
| Capital Lease Obligation | - | - | - | - | 41.25 Million | - |
| Total Investments | - | - | - | 7.34 Billion | -265.9 Million | - |
| Total Debt | 4.54 Billion | 5.09 Billion | 4.06 Billion | 3.98 Billion | 6.9 Million | 4.02 Billion |
| Net Debt | 4.3 Billion | 4.18 Billion | 3.9 Billion | 3.77 Billion | -205.1 Million | 3.9 Billion |
MDI
CNNRF
6209
ALUR
CHGZ
600222